Sabre Corporation
SABR
$0.98
-$0.09-8.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 791.56M | 662.24M | 426.57M | 651.55M | 724.48M |
| Total Receivables | 333.64M | 380.09M | 329.20M | 397.08M | 313.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.27M | 94.04M | 104.93M | 154.36M | 37.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.58M | 21.03M | 91.86M | 21.02M | 87.85M |
| Total Current Assets | 1.30B | 1.16B | 952.56M | 1.22B | 1.16B |
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| Total Current Assets | 1.30B | 1.16B | 952.56M | 1.22B | 1.16B |
| Net Property, Plant & Equipment | 312.84M | 248.93M | 244.58M | 251.09M | 300.62M |
| Long-term Investments | 2.38B | 2.38B | 2.39B | 2.55B | 2.38B |
| Goodwill | 2.38B | 2.38B | 2.39B | 2.55B | 2.38B |
| Total Other Intangibles | 284.88M | 292.66M | 300.76M | 329.42M | 315.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.09M | 267.59M | 514.11M | 300.85M | 449.96M |
| Total Assets | 4.50B | 4.37B | 4.42B | 4.68B | 4.63B |
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| Total Accounts Payable | 260.04M | 219.23M | 246.73M | 258.83M | 242.99M |
| Total Accrued Expenses | 632.84M | 588.66M | 546.49M | 550.83M | 540.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.28M | 154.95M | 44.63M | 235.13M | 247.09M |
| Total Finance Division Other Current Liabilities | 58.41M | 55.40M | 108.81M | 72.37M | 111.41M |
| Total Other Current Liabilities | 58.41M | 55.40M | 108.81M | 72.37M | 111.41M |
| Total Current Liabilities | 1.21B | 1.02B | 946.65M | 1.12B | 1.14B |
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| Total Current Liabilities | 1.21B | 1.02B | 946.65M | 1.12B | 1.14B |
| Long-Term Debt | 4.10B | 4.06B | 5.00B | 4.89B | 4.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.39M | -- | -- | -- | 52.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.39M | 230.99M | 267.82M | 222.51M | 196.96M |
| Total Liabilities | 5.53B | 5.31B | 6.21B | 6.22B | 6.23B |
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| Common Stock & APIC | 3.36B | 3.34B | 3.33B | 3.32B | 3.31B |
| Retained Earnings | -3.80B | -3.70B | -4.55B | -4.29B | -4.33B |
| Treasury Stock & Other | -603.85M | -611.57M | -606.57M | -604.55M | -600.54M |
| Total Common Equity | -1.05B | -966.51M | -1.82B | -1.57B | -1.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.05B | -966.51M | -1.82B | -1.57B | -1.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.57M | 27.00M | 27.35M | 27.52M | 27.30M |
| Total Equity | -1.02B | -939.51M | -1.79B | -1.55B | -1.59B |
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